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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Wanaparthy,Village Panchayat & Equivalent:-Kadukuntla |
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| Opening Balance | 87,47,632.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,22,677.00 | 0.00 | 0.00 | 2,30,600.00 | 0.00 |
| May, 2021 | 4,22,677.00 | 0.00 | 0.00 | 4,26,860.00 | 0.00 |
| June, 2021 | 37,333.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| July, 2021 | 4,57,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,79,272.00 | 0.00 | 0.00 | 1,77,060.00 | 0.00 |
| September, 2021 | 3,56,743.00 | 0.00 | 0.00 | 5,27,211.00 | 0.00 |
| October, 2021 | 1,82,534.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 4,44,701.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 5,53,419.00 | 0.00 | 0.00 | 1,07,970.00 | 0.00 |
| Januaury, 2022 | 45,924.00 | 0.00 | 0.00 | 2,09,309.00 | 0.00 |
| February, 2022 | 69,919.00 | 0.00 | 0.00 | 2,84,109.00 | 0.00 |
| March, 2022 | 70,270.00 | 0.00 | 0.00 | 1,41,449.00 | 0.00 |
| Total | 34,42,961.00 | 0.00 | 0.00 | 22,05,068.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |